FC Franklin Covey Co

  1. Stocks
  2. Industrials
  3. NYSE: FC

Price (delayed)

$38.88

Market cap

$522.29M

P/E Ratio

29.91

Dividend/share

N/A

EPS

$1.3

Enterprise value

$499.39M

Franklin Covey Co. is a global, public company, specializing in organizational performance improvement. The company helps organizations achieve results that require lasting changes in human behavior. Its world-class solutions enable ...

Highlights
The company's debt fell by 37% YoY and by 12% QoQ
FC's price to earnings (P/E) is 12% lower than its last 4 quarters average of 33.8
FC's quick ratio is down by 9% YoY but it is up by 7% from the previous quarter
Franklin Covey's net income has increased by 7% QoQ but it has decreased by 3.5% YoY
Sector: Industrials
Industry: Consulting Services
Website: http://www.franklincovey.com
Peers: UTI SPRO DV

Key stats

What are the main financial stats of FC
Market
Shares outstanding
13.43M
Market cap
$522.29M
Enterprise value
$499.39M
Valuations
Price to earnings (P/E)
29.91
Price to book (P/B)
6.53
Price to sales (P/S)
1.89
EV/EBIT
18.19
EV/EBITDA
12.49
EV/Sales
1.78
Earnings
Revenue
$280.52M
EBIT
$27.45M
EBITDA
$39.98M
Free cash flow
$22.19M
Per share
EPS
$1.3
Free cash flow per share
$1.63
Book value per share
$5.96
Revenue per share
$20.57
TBVPS
$12.77
Balance sheet
Total assets
$245.92M
Total liabilities
$167.27M
Debt
$15.33M
Equity
$78.65M
Working capital
-$6.63M
Liquidity
Debt to equity
0.19
Current ratio
0.96
Quick ratio
0.79
Net debt/EBITDA
-0.57
Margins
EBITDA margin
14.3%
Gross margin
76.1%
Net margin
6.3%
Operating margin
9.4%
Efficiency
Return on assets
7.6%
Return on equity
21.3%
Return on invested capital
N/A
Return on capital employed
29.1%
Return on sales
9.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FC stock price

How has the Franklin Covey stock price performed over time
Intraday
-0.99%
1 week
-2.39%
1 month
2.37%
1 year
-25.17%
YTD
-16.87%
QTD
-9.41%

Financial performance

How have Franklin Covey's revenue and profit performed over time
Revenue
$280.52M
Gross profit
$213.49M
Operating income
$26.36M
Net income
$17.78M
Gross margin
76.1%
Net margin
6.3%
Franklin Covey's operating income has increased by 11% YoY and by 8% from the previous quarter
The company's net margin fell by 10% YoY but it rose by 7% QoQ
FC's operating margin is up by 8% from the previous quarter and by 4.4% YoY
Franklin Covey's net income has increased by 7% QoQ but it has decreased by 3.5% YoY

Growth

What is Franklin Covey's growth rate over time

Valuation

What is Franklin Covey stock price valuation
FC P/E details
P/E
29.91
P/B
6.53
P/S
1.89
EV/EBIT
18.19
EV/EBITDA
12.49
EV/Sales
1.78
FC's price to earnings (P/E) is 12% lower than its last 4 quarters average of 33.8
FC's EPS is up by 8% since the previous quarter
FC's P/B is 11% below its last 4 quarters average of 7.3
Franklin Covey's equity has increased by 6% from the previous quarter but it has decreased by 5% YoY
FC's P/S is 14% below its last 4 quarters average of 2.2 and 10% below its 5-year quarterly average of 2.1
The revenue has grown by 7% YoY

Efficiency

How efficient is Franklin Covey business performance
Franklin Covey's ROA has increased by 9% from the previous quarter
FC's return on sales is up by 9% since the previous quarter and by 9% year-on-year
FC's ROE is up by 9% QoQ but it is down by 6% YoY

Dividends

What is FC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FC.

Financial health

How did Franklin Covey financials performed over time
The total assets is 47% greater than the total liabilities
FC's total liabilities is up by 17% from the previous quarter but it is down by 5% YoY
The total assets has increased by 13% since the previous quarter but it has declined by 5% year-on-year
The company's debt is 81% lower than its equity
The company's debt fell by 37% YoY and by 12% QoQ
The debt to equity has declined by 34% year-on-year and by 17% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.